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SYS Holdings Co. Ltd. (JP:3988)
:3988
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.05B | ¥ 12.40B | ¥ 10.52B | ¥ 7.58B | ¥ 6.30B |
| Gross Profit | ¥ 3.11B | ¥ 2.79B | ¥ 2.38B | ¥ 1.69B | ¥ 1.40B |
| Operating Income | ¥ 705.00M | ¥ 684.90M | ¥ 520.25M | ¥ 435.70M | ¥ 381.65M |
| EBITDA | ¥ 935.00M | ¥ 946.89M | ¥ 755.14M | ¥ 536.20M | ¥ 482.00M |
| Net Income | ¥ 423.00M | ¥ 471.62M | ¥ 370.24M | ¥ 305.98M | ¥ 276.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.47B | ¥ 3.54B | ¥ 3.49B | ¥ 2.74B | ¥ 2.46B |
| Total Assets | ¥ 7.91B | ¥ 6.61B | ¥ 6.30B | ¥ 4.30B | ¥ 3.90B |
| Total Debt | ¥ 1.93B | ¥ 1.22B | ¥ 1.61B | ¥ 491.20M | ¥ 465.00M |
| Net Debt | ¥ -2.29B | ¥ -2.19B | ¥ -1.77B | ¥ -2.24B | ¥ -1.99B |
| Total Liabilities | ¥ 4.16B | ¥ 3.25B | ¥ 3.39B | ¥ 1.75B | ¥ 1.63B |
| Stockholders' Equity | ¥ 3.75B | ¥ 3.36B | ¥ 2.91B | ¥ 2.55B | ¥ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 384.00M | ¥ 601.13M | ¥ 387.42M | ¥ 255.24M | ¥ 325.33M |
| Operating Cash Flow | ¥ 564.00M | ¥ 721.02M | ¥ 436.52M | ¥ 303.61M | ¥ 366.02M |
| Investing Cash Flow | ¥ -330.00M | ¥ -246.02M | ¥ -401.58M | ¥ 33.31M | ¥ -114.33M |
| Financing Cash Flow | ¥ 560.00M | ¥ -469.35M | ¥ 593.33M | ¥ -52.15M | ¥ -136.26M |